| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 04/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 04/09/2025 | 0,00% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,217910 | 04/09/2025 | 0,00% | 61,40% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,659890 | 02/09/2025 | -0,01% | -2,76% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,487851 | 04/09/2025 | -0,01% | 4,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,290000 | 04/09/2025 | -0,01% | 4,01% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,700000 | 04/09/2025 | -0,01% | 2,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449901 | 04/09/2025 | -0,01% | 17,85% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,556000 | 03/09/2025 | -0,01% | 1,14% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,934404 | 04/09/2025 | -0,01% | 10,84% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,670000 | 02/09/2025 | -0,01% | 10,48% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 233,193097 | 04/09/2025 | -0,01% | 30,31% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,182880 | 04/09/2025 | -0,01% | 28,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,383446 | 04/09/2025 | -0,01% | -0,06% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,164800 | 04/09/2025 | -0,01% | -0,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,970000 | 04/09/2025 | -0,01% | 4,14% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,370000 | 04/09/2025 | -0,01% | 10,10% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,200000 | 03/09/2025 | -0,01% | -3,53% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,492487 | 04/09/2025 | -0,01% | 9,31% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 406,798318 | 03/09/2025 | -0,01% | 16,62% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,415752 | 04/09/2025 | -0,01% | 9,88% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.848,261355 | 04/09/2025 | -0,01% | 19,18% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,590000 | 04/09/2025 | -0,02% | -4,13% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,520000 | 04/09/2025 | -0,02% | 25,57% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,663200 | 02/09/2025 | -0,02% | 5,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.052,380000 | 04/09/2025 | -0,02% | -0,31% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,500000 | 03/09/2025 | -0,02% | 12,98% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,975000 | 04/09/2025 | -0,02% | -0,75% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 209,796514 | 04/09/2025 | -0,02% | 30,31% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,851000 | 03/09/2025 | -0,02% | 4,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,720000 | 04/09/2025 | -0,02% | 41,38% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,290000 | 04/09/2025 | -0,02% | 0,87% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,720000 | 04/09/2025 | -0,02% | -2,13% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,700000 | 04/09/2025 | -0,02% | -5,48% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,134499 | 04/09/2025 | -0,02% | -24,23% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,437967 | 04/09/2025 | -0,02% | 18,22% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,980000 | 04/09/2025 | -0,02% | -3,78% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,305315 | 04/09/2025 | -0,02% | 10,90% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,944244 | 04/09/2025 | -0,02% | 30,72% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,430000 | 04/09/2025 | -0,02% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.331,660000 | 04/09/2025 | -0,02% | 29,45% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,560545 | 04/09/2025 | -0,02% | 15,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,560000 | 04/09/2025 | -0,03% | -6,48% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,104654 | 04/09/2025 | -0,03% | 38,22% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,703100 | 04/09/2025 | -0,03% | 15,27% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,070000 | 04/09/2025 | -0,03% | 11,06% | ** |
